Peter Skyttegaard ApS — Credit Rating and Financial Key Figures
CVR number: 21774839
Kamillevej 3, Tåsinge 5700 Svendborg
p.skyttegaard15@gmail.com
tel: 40819763
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 376.21 | 1 391.19 | 905.55 | -83.37 | -70.82 |
| Employee benefit expenses | -1 259.09 | -1 143.52 | - 644.36 | - 298.22 | -34.54 |
| Other operating expenses | -24.16 | ||||
| Total depreciation | -12.24 | -81.60 | |||
| EBIT | 104.88 | 166.06 | 237.03 | - 381.60 | - 105.36 |
| Other financial income | 6.22 | 24.35 | 416.75 | 18.13 | 49.51 |
| Other financial expenses | -34.55 | -9.08 | -40.09 | - 228.05 | -3.06 |
| Pre-tax profit | 76.54 | 181.33 | 613.69 | - 591.51 | -58.91 |
| Income taxes | -33.99 | ||||
| Net earnings | 76.54 | 181.33 | 579.70 | - 591.51 | -58.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.76 | 314.16 | |||
| Tangible assets total | 395.76 | 314.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | |||
| Inventories total | 35.00 | 35.00 | |||
| Current trade debtors | 111.30 | 72.90 | |||
| Current other receivables | 110.00 | 19.43 | 0.00 | ||
| Current deferred tax assets | 12.21 | 6.93 | 3.99 | 9.51 | |
| Short term receivables total | 123.51 | 79.84 | 110.00 | 23.41 | 9.51 |
| Other current investments | 73.69 | 379.67 | 723.21 | 400.70 | 347.32 |
| Cash and bank deposits | 304.40 | 319.77 | 426.37 | 66.78 | 46.13 |
| Cash and cash equivalents | 378.10 | 699.44 | 1 149.58 | 467.48 | 393.45 |
| Balance sheet total (assets) | 932.36 | 1 128.43 | 1 259.58 | 490.90 | 402.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 104.50 | 114.40 | 117.80 |
| Retained earnings | 265.58 | 231.52 | 308.35 | 773.66 | 64.35 |
| Profit of the financial year | 76.54 | 181.33 | 579.70 | - 591.51 | -58.91 |
| Shareholders equity total | 575.13 | 648.45 | 1 117.56 | 421.55 | 248.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.94 | 1.94 | |||
| Advances received | 97.17 | 31.04 | |||
| Current trade creditors | 42.92 | 57.45 | 16.88 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 27.84 | ||||
| Other non-interest bearing current liabilities | 217.15 | 389.55 | 95.37 | 54.35 | 139.73 |
| Current liabilities total | 357.24 | 479.98 | 142.03 | 69.35 | 154.73 |
| Balance sheet total (liabilities) | 932.36 | 1 128.43 | 1 259.58 | 490.90 | 402.96 |
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